+193.2%
ASTS vs RVTY
-9.4%
+202.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.5% | +9.2% | +9.0% |
| 7D | +2.8% | -0.7% | +3.5% | +4.0% |
| 30D | -28.8% | +1.7% | -30.6% | -28.9% |
| 3M | -48.9% | +36.8% | -85.7% | -57.7% |
| 6M | -55.6% | +60.1% | -115.7% | -67.5% |
| YTD | -49.6% | +64.0% | -113.5% | -64.2% |
| 1Y | -46.1% | +68.2% | -114.3% | -62.2% |
| 3Y | +749.7% | +88.8% | +660.9% | +438.1% |
| 5Y | +193.2% | -10.5% | +203.7% | +200.3% |
| All | +193.2% | -9.4% | +202.6% | +200.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling